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Dracco Brands Holding ApS

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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.1% 3.1%   Bankruptcy risk   16.3% 2.6% 7.2% 3.4% 2.5% 4.0% 6.8% 6.8%   Credit score (0-100)   12 63 34 52 62 43 35 35   Credit rating   BB BBB BBB BBB BBB BBB BBB BBB   Credit limit (kDKK)   -0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   365 892 890 688 1,230 592 0.0 0.0   EBITDA   364 892 129 688 1,230 592 0.0 0.0   EBIT   -312,796 169 -632 -28.8 493 -75.6 0.0 0.0   Pre-tax profit (PTP)   -314,719.5 140.2 -1,614.7 31.6 279.2 -226.5 0.0 0.0   Net earnings   -314,719.5 140.2 -1,547.2 -146.5 269.0 -44.2 0.0 0.0   Pre-tax profit without non-rec. items   -314,720 140 -1,615 31.6 279 -227 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   2,721 2,861 1,314 1,167 1,436 1,392 1,342 1,342   Interest-bearing liabilities   2,486 2,014 2,524 2,733 2,836 3,042 1,593 1,593   Balance sheet total (assets)   5,891 5,725 5,827 5,671 6,279 6,572 2,935 2,935   Net Debt   2,462 2,014 2,439 2,243 2,556 3,001 1,593 1,593     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   365 892 890 688 1,230 592 0.0 0.0   Gross profit growth   -42.8% 144.5% -0.2% -22.8% 78.9% -51.9% -100.0% 0.0%   Employees   0 0 0 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   5,891 5,725 5,827 5,671 6,279 6,572 2,935 2,935   Balance sheet change%   -98.2% -2.8% 1.8% -2.7% 10.7% 4.7% -55.3% 0.0%   Added value   363.8 892.1 128.9 687.7 1,209.1 591.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -625,669 -490 -1,522 -1,099 -1,113 -1,153 -785 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 -1.0 -2.0 1.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -85,726.5% 18.9% -71.0% -4.2% 40.0% -12.8% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -191.8% 3.1% -10.9% 3.1% 8.2% -1.2% 0.0% 0.0%   ROI %   -193.9% 3.6% -14.5% 4.6% 12.1% -1.7% 0.0% 0.0%   ROE %   -196.6% 5.0% -74.1% -11.8% 20.7% -3.1% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   46.2% 50.0% 22.5% 20.6% 22.9% 21.2% 45.7% 45.7%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   676.9% 225.8% 1,891.9% 326.2% 207.8% 507.1% 0.0% 0.0%   Gearing %   91.4% 70.4% 192.1% 234.1% 197.4% 218.5% 118.7% 118.7%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   156.4% 1.8% 43.3% 5.6% 7.7% 5.1% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   0.1 0.0 0.3 0.3 1.0 1.3 0.0 0.0   Current Ratio   0.1 0.0 0.3 0.3 1.0 1.3 0.0 0.0   Cash and cash equivalent   23.4 0.0 84.9 489.3 279.4 41.1 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -2,521.4 -2,772.9 -2,317.0 -3,008.4 42.0 689.6 -796.3 -796.3   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 688 1,209 592 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 688 1,230 592 0 0   EBIT / employee   0 0 0 -29 493 -76 0 0   Net earnings / employee   0 0 0 -146 269 -44 0 0